CIK: 0001163902 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $1,137,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,121,535 | $60,061 | 5.3% | $29.71 | — | ETF | 808524755 |
| RODM | Hartford Multifactor Developed Markets ETF | 2,006,734 | $49,948 | 4.4% | $26.21 | — | ETF | 518416102 |
| SCHF | Schwab International Equity ETF | 1,393,475 | $43,825 | 3.9% | $30.19 | — | ETF | 808524805 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,487,004 | $38,558 | 3.4% | $24.82 | — | ETF | 808524730 |
| AAPL | Apple Computer Inc | 238,255 | $32,574 | 2.9% | $88.72 | +67.5% | com | 037833100 |
| AVEM | Avantis Emerging Markets Equity ETF | 605,562 | $31,507 | 2.8% | $53.35 | — | ETF | 025072604 |
| JPST | JPMorgan Ultra-Short Income ETF | 612,006 | $30,655 | 2.7% | $50.78 | — | ETF | 46641Q837 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 443,246 | $22,872 | 2.0% | $56.12 | — | ETF | 808524854 |
| SCHP | Schwab US TIPS ETF | 329,644 | $18,394 | 1.6% | $57.43 | — | ETF | 808524870 |
| MSFT | Microsoft Corp | 71,259 | $18,301 | 1.6% | $31.86 | +726.9% | com | 594918104 |
| SCHH | Schwab U.S. REIT ETF | 861,289 | $18,165 | 1.6% | $31.84 | — | ETF | 808524847 |
| — | Tortoise North American Pipeline Fund | 647,706 | $15,707 | 1.4% | $15.81 | — | com | 56167N720 |
| MBB | iShares MBS Bond ETF | 152,294 | $14,847 | 1.3% | $108.42 | — | ETF | 464288588 |
| PFE | Pfizer Incorporated | 233,515 | $12,243 | 1.1% | $18.75 | +124.0% | com | 717081103 |
| FNDA | Schwab Fundamental US Small Company ETF | 269,494 | $12,195 | 1.1% | $31.89 | — | ETF | 808524763 |
| GOOG | Alphabet Inc Class C | 5,535 | $12,108 | 1.1% | $80.76 | +45.2% | com | 02079K107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 234,682 | $11,715 | 1.0% | $53.52 | — | ETF | 922907746 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 135,418 | $11,554 | 1.0% | $106.59 | — | ETF | 464288281 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 329,805 | $11,358 | 1.0% | $35.37 | — | com | 69374H741 |
| ORCL | Oracle Corporation | 154,584 | $10,801 | 0.9% | $32.58 | +114.3% | com | 68389X105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 175,355 | $10,725 | 0.9% | $65.24 | — | ETF | 92206C706 |
| VBR | Vanguard Small Cap Value ETF | 70,637 | $10,583 | 0.9% | $122.54 | — | ETF | 922908611 |
| PG | Procter & Gamble | 70,263 | $10,103 | 0.9% | $86.93 | +57.9% | com | 742718109 |
| VZ | Verizon Communications | 198,043 | $10,051 | 0.9% | $28.88 | +38.9% | com | 92343V104 |
| KR | Kroger Company | 199,992 | $9,466 | 0.8% | $23.97 | +105.3% | com | 501044101 |
| TM | Toyota Motor Corporation | 57,520 | $8,868 | 0.8% | $130.21 | — | ADR | 892331307 |
| CSCO | Cisco Systems Inc | 205,579 | $8,766 | 0.8% | $23.82 | +79.8% | com | 17275R102 |
| WMT | Wal-Mart Stores Inc | 71,774 | $8,726 | 0.8% | $20.32 | +116.7% | com | 931142103 |
| TGT | Target Corporation | 61,767 | $8,723 | 0.8% | $69.21 | +145.9% | com | 87612E106 |
| AMGN | Amgen Incorporated | 34,668 | $8,435 | 0.7% | $94.69 | +130.8% | com | 031162100 |
| ABBV | AbbVie Inc. | 54,871 | $8,404 | 0.7% | $50.72 | +164.4% | com | 00287Y109 |
| JNJ | Johnson & Johnson | 45,803 | $8,131 | 0.7% | $81.33 | +96.6% | com | 478160104 |
| CPT | Camden Property Trust | 57,016 | $7,667 | 0.7% | $73.90 | +74.8% | com | 133131102 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 200,367 | $7,594 | 0.7% | $31.47 | — | ETF | 46434V282 |
| MCK | McKesson HBOC Inc | 22,843 | $7,452 | 0.7% | $150.84 | +108.2% | com | 58155Q103 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 221,067 | $7,213 | 0.6% | $36.01 | — | ETF | 78464A375 |
| BND | Vanguard Total Bond Market ETF | 91,587 | $6,893 | 0.6% | $84.80 | — | ETF | 921937835 |
| JPM | J P Morgan Chase & Co. | 59,631 | $6,715 | 0.6% | $49.13 | +130.0% | com | 46625H100 |
| CVS | C V S Caremark Corp. | 67,117 | $6,219 | 0.5% | $63.29 | +35.7% | com | 126650100 |
| VNQ | Vanguard Reit Index ETF | 67,514 | $6,151 | 0.5% | $78.79 | — | ETF | 922908553 |
| INFY | Infosys Limited | 327,595 | $6,064 | 0.5% | $10.98 | — | ADR | 456788108 |
| GD | General Dynamics Corp | 26,750 | $5,919 | 0.5% | $150.60 | +41.7% | com | 369550108 |
| UGI | UGI Corporation New | 152,505 | $5,888 | 0.5% | $33.36 | +16.2% | com | 902681105 |
| TXN | Texas Instruments Inc | 36,778 | $5,651 | 0.5% | $35.45 | +325.9% | com | 882508104 |
| CMI | Cummins Inc | 29,173 | $5,646 | 0.5% | $132.98 | +37.6% | com | 231021106 |
| XOM | Exxon Mobil Corporation | 65,461 | $5,606 | 0.5% | $55.55 | +43.3% | com | 30231G102 |
| INTC | Intel Corp | 148,984 | $5,573 | 0.5% | $28.84 | +40.9% | com | 458140100 |
| TSN | Tyson Foods Inc | 64,508 | $5,552 | 0.5% | $65.10 | +21.9% | com | 902494103 |
| DHI | D R Horton Co | 82,240 | $5,443 | 0.5% | $48.66 | +39.3% | com | 23331A109 |
| STX | Seagate Technology PLC F | 75,115 | $5,366 | 0.5% | $77.73 | -7.6% | com | G7997R103 |
| EOG | EOG Resources, Inc | 48,297 | $5,334 | 0.5% | $34.29 | +208.4% | com | 26875P101 |
| ALL | Allstate Corporation | 41,261 | $5,229 | 0.5% | $86.29 | +39.1% | com | 020002101 |
| ACN | Accenture Ltd Cl A | 18,487 | $5,133 | 0.5% | $91.82 | +209.9% | com | G1151C101 |
| PCH | Potlatch Corporation | 110,900 | $4,901 | 0.4% | $47.04 | — | com | 737630103 |
| FNDX | Schwab Fundamental US Large Company ETF | 95,119 | $4,842 | 0.4% | $39.30 | — | ETF | 808524771 |
| HCA | HCA Holdings, Inc. | 27,922 | $4,693 | 0.4% | $129.51 | +60.7% | com | 40412C101 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 199,032 | $4,683 | 0.4% | $27.92 | — | ETF | 46434V274 |
| NXST | Nexstar Media Group | 28,458 | $4,635 | 0.4% | $107.55 | +37.1% | com | 65336K103 |
| UNP | Union Pacific | 21,431 | $4,571 | 0.4% | $83.56 | +149.9% | com | 907818108 |
| MET | Metlife Inc | 71,069 | $4,462 | 0.4% | $41.44 | +43.0% | com | 59156R108 |
| AMP | Ameriprise Financial, Inc. | 18,369 | $4,366 | 0.4% | $138.67 | +83.2% | com | 03076C106 |
| AVT | Avnet, Inc. | 101,084 | $4,334 | 0.4% | $33.85 | +17.0% | com | 053807103 |
| TMO | Thermo Fisher Scientific Inc. | 7,903 | $4,294 | 0.4% | $90.97 | +498.8% | com | 883556102 |
| LAMR | Lamar Advertising Co A | 46,226 | $4,067 | 0.4% | $104.16 | — | com | 512816109 |
| NUE | Nucor Corp | 38,682 | $4,039 | 0.4% | $43.53 | +193.8% | com | 670346105 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 63,564 | $4,024 | 0.4% | $63.24 | — | ETF | 46429B689 |
| UNH | UnitedHealth Group Inc. | 7,721 | $3,966 | 0.3% | $117.13 | +302.2% | com | 91324P102 |
| — | Activision Inc | 49,899 | $3,885 | 0.3% | $67.14 | — | com | 00507V109 |
| EQH | Equitable Holdings, Inc. | 147,510 | $3,846 | 0.3% | $18.74 | +40.9% | com | 29452E101 |
| DGX | Quest Diagnostic Inc | 28,692 | $3,815 | 0.3% | $100.90 | +25.8% | com | 74834L100 |
| EXC | Exelon Corporation | 83,631 | $3,790 | 0.3% | $21.60 | +90.9% | com | 30161N101 |
| TRV | Travelers Companies Inc | 22,181 | $3,751 | 0.3% | $68.38 | +136.6% | com | 89417E109 |
| AFL | AFLAC Inc | 67,471 | $3,733 | 0.3% | $39.55 | +37.5% | com | 001055102 |
| HIG | Hartford Financial Services | 56,866 | $3,721 | 0.3% | $38.26 | +70.3% | com | 416515104 |
| PHM | PulteGroup Inc | 93,702 | $3,713 | 0.3% | $35.14 | +15.9% | com | 745867101 |
| CVX | Chevron Corp | 25,472 | $3,688 | 0.3% | $71.27 | +100.2% | com | 166764100 |
| DKS | Dick's Sporting Goods Inc. | 48,514 | $3,656 | 0.3% | $48.14 | +69.2% | com | 253393102 |
| META | Meta Platforms, Inc. | 22,653 | $3,653 | 0.3% | $193.72 | -1.1% | com | 30303M102 |
| BBY | Best Buy Inc | 54,619 | $3,561 | 0.3% | $63.85 | +9.4% | com | 086516101 |
| CUBE | CubeSmart | 82,892 | $3,541 | 0.3% | $51.13 | — | com | 229663109 |
| WY | Weyerhaeuser Co | 105,275 | $3,487 | 0.3% | $29.34 | +14.4% | com | 962166104 |
| HPQ | HP Inc. | 105,626 | $3,462 | 0.3% | $31.21 | +2.8% | com | 40434L105 |
| VONE | Vanguard Russell 1000 ETF | 19,812 | $3,404 | 0.3% | $147.41 | — | ETF | 92206C730 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 31,673 | $3,369 | 0.3% | $106.77 | — | ETF | 464288414 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 184,233 | $3,348 | 0.3% | $19.69 | — | ETF | 46138E727 |
| PRU | Prudential Financial Inc | 33,869 | $3,241 | 0.3% | $74.57 | +18.7% | com | 744320102 |
| LKQ | LKQ Corp. | 65,730 | $3,227 | 0.3% | $46.25 | -3.2% | com | 501889208 |
| SPG | Simon Ppty Group New | 33,189 | $3,150 | 0.3% | $98.22 | -5.1% | com | 828806109 |
| MRK | Merck & Co Inc | 34,425 | $3,139 | 0.3% | $58.53 | +35.3% | com | 58933Y105 |
| NTAP | Network Appliance Inc | 48,048 | $3,135 | 0.3% | $77.53 | -15.1% | com | 64110D104 |
| EMR | Emerson Electric Co | 39,365 | $3,131 | 0.3% | $56.02 | +46.2% | com | 291011104 |
| BMO | Bank of Montreal | 32,282 | $3,105 | 0.3% | $93.74 | -3.0% | com | 063671101 |
| SJM | J M Smuckers Co | 24,152 | $3,092 | 0.3% | $107.69 | +9.3% | com | 832696405 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 60,052 | $3,091 | 0.3% | $53.30 | — | ETF | 72201R866 |
| FITB | Fifth Third Bancorp | 91,320 | $3,068 | 0.3% | $19.02 | +69.9% | com | 316773100 |
| STAG | STAG Industrial, Inc. | 98,949 | $3,056 | 0.3% | $37.05 | — | com | 85254J102 |
| FNF | Fidelity National Finl. | 80,554 | $2,977 | 0.3% | $31.52 | +2.9% | com | 31620R303 |
| USB | US Bancorp | 64,292 | $2,959 | 0.3% | $25.69 | +63.1% | com | 902973304 |
| GLW | Corning Inc | 93,129 | $2,934 | 0.3% | $32.15 | -3.4% | com | 219350105 |
| HD | Home Depot Inc | 10,664 | $2,925 | 0.3% | $235.03 | +14.5% | com | 437076102 |
| LMT | Lockheed Martin Corp | 6,780 | $2,915 | 0.3% | $377.32 | +5.4% | com | 539830109 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 90,306 | $2,904 | 0.3% | $36.04 | -6.9% | com | 35137L105 |
| OMC | Omnicom Group Inc | 45,436 | $2,890 | 0.3% | $61.41 | +6.2% | com | 681919106 |
| LYB | LyondellBasell Industrials NV | 32,950 | $2,882 | 0.3% | $56.40 | +41.0% | com | N53745100 |
| PDM | Piedmont Office Realty Trust, Inc. | 213,467 | $2,801 | 0.2% | $17.97 | — | com | 720190206 |
| ADM | Archer-Daniels-Midland Co. | 35,968 | $2,791 | 0.2% | $42.42 | +85.0% | com | 039483102 |
| RLJ | RLJ Lodging Trust | 252,094 | $2,781 | 0.2% | $11.03 | — | com | 74965L101 |
| KRC | Kilroy Realty Corp | 53,005 | $2,774 | 0.2% | $59.55 | — | com | 49427F108 |
| ETN | Eaton Corporation plc | 22,002 | $2,772 | 0.2% | $71.70 | +84.9% | com | G29183103 |
| CDW | CDW Corporation | 17,536 | $2,763 | 0.2% | $147.01 | +9.2% | com | 12514G108 |
| — | Triton International Limited | 52,422 | $2,760 | 0.2% | $52.99 | — | com | G9078F107 |
| IBM | Intl Business Machines | 19,512 | $2,755 | 0.2% | $104.97 | +11.9% | com | 459200101 |
| FMB | First Trust Managed Municipal ETF | 54,086 | $2,737 | 0.2% | $56.77 | — | ETF | 33739N108 |
| BDX | Becton Dickinson & Co | 10,977 | $2,706 | 0.2% | $86.56 | +175.5% | com | 075887109 |
| TD | Toronto-Dominion Bank | 40,833 | $2,678 | 0.2% | $46.00 | +57.9% | com | 891160509 |
| — | Outfront Media Inc | 154,314 | $2,616 | 0.2% | $20.36 | — | com | 69007J106 |
| WHR | Whirlpool Corp | 16,891 | $2,616 | 0.2% | $179.48 | -3.1% | com | 963320106 |
| — | Discover Financial Services | 27,451 | $2,596 | 0.2% | $97.09 | — | com | 254709108 |
| MS | Morgan Stanley | 34,043 | $2,589 | 0.2% | $59.14 | +22.5% | com | 617446448 |
| LOW | Lowes Companies Inc | 14,795 | $2,584 | 0.2% | $84.71 | +112.0% | com | 548661107 |
| CTSH | Cognizant Technology Solutions Corp. | 38,232 | $2,580 | 0.2% | $65.78 | +9.6% | com | 192446102 |
| SNA | Snap On Inc | 12,907 | $2,543 | 0.2% | $154.76 | +25.1% | com | 833034101 |
| XLRE | The Real Estate Select Sector SPDR Fund | 61,782 | $2,524 | 0.2% | $36.28 | — | com | 81369Y860 |
| EFA | iShares MSCI EAFE ETF | 39,761 | $2,485 | 0.2% | $59.07 | — | ETF | 464287465 |
| PCAR | PACCAR Inc | 29,814 | $2,455 | 0.2% | $38.87 | +25.0% | com | 693718108 |
| PBR | Petroleo Brasileiro | 208,584 | $2,436 | 0.2% | $14.03 | — | ADR | 71654V408 |
| AHRT | Armada Hoffler Properties, Inc. | 188,847 | $2,425 | 0.2% | $14.60 | — | com | 04208T108 |
| OC | Owens Corning Inc. | 32,231 | $2,395 | 0.2% | $65.42 | +35.0% | com | 690742101 |
| MFC | Manulife Financial Corporation | 137,265 | $2,379 | 0.2% | $17.54 | +7.7% | com | 56501R106 |
| KMI | Kinder Morgan, Inc. | 136,851 | $2,294 | 0.2% | $13.18 | +16.2% | com | 49456B101 |
| MCD | McDonald's Corp. | 8,951 | $2,210 | 0.2% | $85.49 | +164.8% | com | 580135101 |
| — | Lexington Realty Trust | 196,097 | $2,106 | 0.2% | $10.58 | — | com | 529043101 |
| HPE | Hewlett Packard Enterprise Comp | 157,613 | $2,090 | 0.2% | $13.63 | 0.0% | com | 42824C109 |
| HON | Honeywell International | 11,947 | $2,077 | 0.2% | $69.48 | +139.3% | com | 438516106 |
| CAT | Caterpillar Inc | 11,524 | $2,060 | 0.2% | $116.57 | +69.3% | com | 149123101 |
| GS | Goldman Sachs Group Inc | 6,733 | $2,000 | 0.2% | $211.88 | +33.8% | com | 38141G104 |
| — | Store Capital Corporation | 76,456 | $1,994 | 0.2% | $28.25 | — | com | 862121100 |
| AMT | American Tower Corporation | 7,526 | $1,924 | 0.2% | $124.98 | +77.8% | com | 03027X100 |
| — | TotalEnergies SE | 35,984 | $1,894 | 0.2% | $45.93 | — | com | 89151E109 |
| BMY | Bristol-Myers Squibb Co | 24,301 | $1,871 | 0.2% | $53.56 | +21.3% | com | 110122108 |
| WBD | Warner Brothers Discover | 132,274 | $1,775 | 0.2% | $18.55 | 0.0% | com | 934423104 |
| NOC | Northrop Grumman Corp | 3,634 | $1,739 | 0.2% | $148.98 | +190.5% | com | 666807102 |
| VSH | Vishay Intertechnology Inc. | 95,522 | $1,702 | 0.1% | $18.82 | -6.5% | com | 928298108 |
| GPI | Group 1 Automotive, Inc. | 9,973 | $1,693 | 0.1% | $180.30 | -3.4% | com | 398905109 |
| JBL | Jabil Circuit Inc. | 33,068 | $1,693 | 0.1% | $59.91 | -4.4% | com | 466313103 |
| IP | International Paper Co | 40,407 | $1,690 | 0.1% | $26.25 | +49.7% | com | 460146103 |
| — | Life Storage Inc. | 14,470 | $1,616 | 0.1% | $123.12 | — | com | 53223X107 |
| URI | United Rentals, Inc. | 6,552 | $1,592 | 0.1% | $288.58 | -1.3% | com | 911363109 |
| KHC | The Kraft Heinz Company | 41,296 | $1,575 | 0.1% | $26.46 | +26.8% | com | 500754106 |
| STLD | Steel Dynamics, Inc. | 23,649 | $1,564 | 0.1% | $30.38 | +149.0% | com | 858119100 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 45,131 | $1,542 | 0.1% | $34.17 | — | ETF | 464286517 |
| EHC | Encompass Health Corp | 27,249 | $1,527 | 0.1% | $44.71 | +10.8% | com | 29261A100 |
| RF | Regions Financial Cp New | 80,728 | $1,514 | 0.1% | $17.56 | +0.1% | com | 7591EP100 |
| — | Patterson Companies Inc. | 48,946 | $1,483 | 0.1% | $30.56 | — | com | 703395103 |
| — | Lab Cp Of Amer Hldg New | 6,304 | $1,477 | 0.1% | $257.62 | — | com | 50540R409 |
| AZO | AutoZone Inc | 684 | $1,470 | 0.1% | $1286.78 | +59.8% | com | 053332102 |
| CEG | Constellation Energy Co | 25,390 | $1,454 | 0.1% | $47.25 | +23.6% | com | 21037T109 |
| — | Walgreens Boots Alliance Inc. | 38,324 | $1,452 | 0.1% | $49.31 | — | com | 931427108 |
| IEFA | iShares Core MSCI EAFE ETF | 24,582 | $1,447 | 0.1% | $71.00 | — | ETF | 46432F842 |
| MDU | MDU Resources Group, Inc. | 53,460 | $1,443 | 0.1% | $9.27 | -1.3% | com | 552690109 |
| BDC | Belden Inc | 26,809 | $1,428 | 0.1% | $59.11 | -10.2% | com | 077454106 |
| HYD | VanEck Vectors High-Yield Muni ETF | 25,929 | $1,396 | 0.1% | $60.51 | — | ETF | 92189H409 |
| GIS | General Mills Inc | 18,355 | $1,385 | 0.1% | $42.73 | +44.7% | com | 370334104 |
| SHEL | Shell plc | 26,258 | $1,373 | 0.1% | $54.49 | — | com | 780259305 |
| UNM | Unum Group | 40,244 | $1,369 | 0.1% | $32.08 | +5.5% | com | 91529Y106 |
| WSM | Williams Sonoma | 12,286 | $1,363 | 0.1% | $76.44 | -21.2% | com | 969904101 |
| HAS | Hasbro Inc | 16,582 | $1,358 | 0.1% | $43.99 | +68.0% | com | 418056107 |
| CE | Celanese Corporation | 11,356 | $1,336 | 0.1% | $96.81 | +39.5% | com | 150870103 |
| CBT | Cabot Corporation | 20,698 | $1,320 | 0.1% | $35.69 | +77.6% | com | 127055101 |
| PEP | PepsiCo Incorporated | 7,862 | $1,310 | 0.1% | $61.69 | +142.8% | com | 713448108 |
| ADP | Automatic Data Processing, Inc. | 6,219 | $1,306 | 0.1% | $141.89 | +42.7% | com | 053015103 |
| FAF | First American Financial Corp | 24,604 | $1,302 | 0.1% | $42.58 | +19.7% | com | 31847R102 |
| PGR | Progressive Corp. | 11,116 | $1,292 | 0.1% | $57.67 | +79.2% | com | 743315103 |
| AES | AES Corporation | 60,003 | $1,261 | 0.1% | $13.67 | +37.7% | com | 00130H105 |
| DOX | Amdocs Limited Common Stock | 15,110 | $1,259 | 0.1% | $61.24 | +24.2% | com | G02602103 |
| ETR | Entergy Corp New | 11,083 | $1,248 | 0.1% | $27.72 | +85.8% | com | 29364G103 |
| OMF | OneMain Holdings, Inc. | 33,142 | $1,239 | 0.1% | $48.42 | -10.8% | com | 68268W103 |
| UPS | United Parcel Service, Inc. | 6,762 | $1,234 | 0.1% | $163.49 | -6.2% | com | 911312106 |
| MPC | Marathon Petroleum Corporation | 14,814 | $1,218 | 0.1% | $30.84 | +179.7% | com | 56585A102 |
| RS | Reliance Steel & Aluminum Co | 7,126 | $1,210 | 0.1% | $94.14 | +98.4% | com | 759509102 |
| ARW | Arrow Electronics, Inc. | 10,678 | $1,197 | 0.1% | $116.72 | +0.0% | com | 042735100 |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 23,879 | $1,175 | 0.1% | $50.11 | — | ETF | 92203C303 |
| ELV | Elevance Health Inc. | 2,431 | $1,173 | 0.1% | $187.80 | +150.0% | com | 036752103 |
| CB | Chubb Ltd | 5,898 | $1,159 | 0.1% | $100.99 | +94.3% | com | H1467J104 |
| CNQ | Canadian Natural Resources Limited | 21,402 | $1,149 | 0.1% | $23.12 | +10.7% | com | 136385101 |
| TJX | TJX Cos Inc | 20,526 | $1,146 | 0.1% | $33.21 | +72.9% | com | 872540109 |
| MAC | The Macerich Co | 131,311 | $1,144 | 0.1% | $16.72 | — | com | 554382101 |
| NRG | NRG Energy, Inc | 29,891 | $1,141 | 0.1% | $36.10 | +2.6% | com | 629377508 |
| LEN | Lennar Corp Cl A | 16,080 | $1,135 | 0.1% | $79.32 | -12.5% | com | 526057104 |
| NTR | Nutrien Ltd. | 14,201 | $1,132 | 0.1% | $83.96 | +2.9% | com | 67077M108 |
| OVV | Ovintiv Inc. | 25,325 | $1,119 | 0.1% | $29.79 | +73.0% | com | 69047Q102 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 23,291 | $1,092 | 0.1% | $38.62 | — | ETF | 46434V290 |
| THG | The Hanover Insurance Group Inc. | 7,377 | $1,079 | 0.1% | $53.62 | +150.4% | com | 410867105 |
| AVGO | Broadcom Limited | 2,209 | $1,073 | 0.1% | $49.31 | +6.2% | com | 11135F101 |
| T | A T & T Inc. | 51,167 | $1,072 | 0.1% | $14.68 | +11.0% | com | 00206R102 |
| AMAT | Applied Materials Inc | 11,705 | $1,065 | 0.1% | $94.09 | +12.7% | com | 038222105 |
| MAS | Masco Corporation | 20,926 | $1,059 | 0.1% | $51.79 | -4.7% | com | 574599106 |
| DE | Deere & Co | 3,498 | $1,048 | 0.1% | $331.39 | +5.5% | com | 244199105 |
| RTX | Raytheon Technologies Co | 10,769 | $1,035 | 0.1% | $56.88 | +55.6% | com | 75513E101 |
| BPOP | Popular Inc | 13,388 | $1,030 | 0.1% | $61.30 | +16.1% | com | 733174700 |
| PFG | Principal Financial Group Inc. | 15,069 | $1,006 | 0.1% | $53.61 | +15.2% | com | 74251V102 |
| KEY | Keycorp Inc New | 56,564 | $975 | 0.1% | $14.70 | +8.3% | com | 493267108 |
| MDT | Medtronic PLC | 10,628 | $954 | 0.1% | $79.32 | +13.9% | com | G5960L103 |
| — | Interpublic Group of Companies | 33,712 | $928 | 0.1% | $17.04 | +61.5% | com | 460690100 |
| — | Uniti Group Inc. | 95,585 | $900 | 0.1% | $9.42 | — | com | 91325V108 |
| SCHE | Schwab Emerging Mkts Equity ETF | 35,473 | $900 | 0.1% | $27.27 | — | ETF | 808524706 |
| ALSN | Allison Transmission Holdings, INc. | 22,915 | $881 | 0.1% | $39.67 | -8.7% | com | 01973R101 |
| — | TE Connectivity Ltd. | 7,779 | $880 | 0.1% | $118.27 | — | com | H84989104 |
| — | Premier, Inc. | 24,405 | $871 | 0.1% | $35.87 | — | com | 74051N102 |
| — | Juniper Networks Inc | 30,557 | $871 | 0.1% | $31.76 | — | com | 48203R104 |
| SUI | Sun Communities Inc | 5,392 | $859 | 0.1% | $198.85 | — | com | 866674104 |
| SYF | Synchrony Financial | 30,005 | $829 | 0.1% | $40.26 | -20.8% | com | 87165B103 |
| COP | ConocoPhillips | 8,870 | $797 | 0.1% | $47.54 | +89.2% | com | 20825C104 |
| ITW | Illinois Tool Works | 4,346 | $792 | 0.1% | $66.31 | +176.0% | com | 452308109 |
| FDX | FedEx Corp. | 3,481 | $789 | 0.1% | $247.16 | -20.4% | com | 31428X106 |
| LDOS | Leidos Holdings Inc | 7,729 | $778 | 0.1% | $87.09 | +13.6% | com | 525327102 |
| CMS | CMS Energy Corp | 11,459 | $773 | 0.1% | $21.18 | +191.0% | com | 125896100 |
| MMM | 3M Company | 5,894 | $763 | 0.1% | $68.67 | +53.2% | com | 88579Y101 |
| TIP | iShares Barclays TIPS Bond | 6,505 | $741 | 0.1% | $119.32 | — | ETF | 464287176 |
| KMB | Kimberly-Clark Corp | 5,471 | $739 | 0.1% | $84.78 | +35.4% | com | 494368103 |
| GOOGL | Alphabet Inc Class A | 337 | $734 | 0.1% | $88.37 | +32.2% | com | 02079K305 |
| VTV | Vanguard Value ETF | 5,534 | $730 | 0.1% | $104.73 | — | ETF | 922908744 |
| CINF | Cincinnati Financial Cp | 6,098 | $726 | 0.1% | $69.94 | +65.1% | com | 172062101 |
| COR | Amerisource Bergen | 5,069 | $717 | 0.1% | $59.23 | +149.3% | com | 03073E105 |
| INVH | Invitation Homes Inc. | 20,097 | $715 | 0.1% | $21.22 | +58.4% | com | 46187W107 |
| — | DoubleLine Income Solutions Fund | 58,304 | $707 | 0.1% | $16.22 | — | com | 258622109 |
| EG | Everest Re Group Ltd | 2,475 | $694 | 0.1% | $210.09 | +26.2% | com | G3223R108 |
| OTTR | Otter Tail Corporation | 9,916 | $666 | 0.1% | $57.93 | 0.0% | com | 689648103 |
| OKE | ONEOK Inc | 11,704 | $650 | 0.1% | $41.98 | +27.3% | com | 682680103 |
| FR | First Industrial Rlty Trust | 13,674 | $649 | 0.1% | $51.64 | — | com | 32054K103 |
| PNC | PNC Financial Services | 4,099 | $647 | 0.1% | $86.67 | +67.9% | com | 693475105 |
| SCHB | Schwab US Broad Mkt ETF | 14,160 | $626 | 0.1% | $75.95 | — | ETF | 808524102 |
| ZD | Ziff Davis, Inc. | 8,360 | $623 | 0.1% | $70.64 | +17.3% | com | 48123V102 |
| CNI | Canadian Natl RR Co. | 5,515 | $620 | 0.1% | $58.61 | +85.4% | com | 136375102 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 16,182 | $617 | 0.1% | $24.50 | — | ETF | 37954Y293 |
| GEN | NortonLifeLock Inc. | 27,537 | $605 | 0.1% | $22.74 | 0.0% | com | 668771108 |
| BEN | Franklin Resources Inc | 25,258 | $589 | 0.1% | $21.90 | -3.9% | com | 354613101 |
| IRT | Independence Realty Trust Inc. | 28,290 | $586 | 0.1% | $20.36 | — | com | 45378A106 |
| SFM | Sprouts Farmers Market | 23,101 | $585 | 0.1% | $21.26 | +30.6% | com | 85208M102 |
| STT | State Street Corp | 9,478 | $584 | 0.1% | $53.57 | +16.2% | com | 857477103 |
| IRM | Iron Mountain Incorporated | 11,952 | $582 | 0.1% | $23.45 | +95.2% | com | 46284V101 |
| QCOM | Qualcomm Inc | 4,529 | $579 | 0.1% | $124.91 | 0.0% | com | 747525103 |
| VLO | Valero Energy Corp New | 5,386 | $572 | 0.1% | $49.38 | +114.5% | com | 91913Y100 |
| CARR | Carrier Global Corp | 15,464 | $551 | 0.0% | $17.13 | +117.7% | com | 14448C104 |
| CNXC | Concentrix Corp | 4,050 | $549 | 0.0% | $90.48 | +54.7% | com | 20602D101 |
| BAC | Bank of America Corp | 17,470 | $544 | 0.0% | $22.01 | +48.7% | com | 060505104 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,186 | $543 | 0.0% | $106.98 | — | ETF | 464288158 |
| — | Paramount Global | 21,946 | $542 | 0.0% | $41.78 | — | com | 92556H206 |
| — | Hanesbrands Inc. | 52,157 | $537 | 0.0% | $16.73 | — | com | 410345102 |
| VTI | Vanguard Total Stock Market ETF | 2,805 | $529 | 0.0% | $192.55 | — | ETF | 922908769 |
| OGN | Organon & Co. Common Stock | 15,626 | $527 | 0.0% | $29.07 | +1.5% | com | 68622V106 |
| LPX | Louisiana-Pacific Corp | 10,025 | $525 | 0.0% | $57.05 | +12.4% | com | 546347105 |
| DIS | Disney Walt Hldg Co | 5,515 | $521 | 0.0% | $69.82 | +55.3% | com | 254687106 |
| DOV | Dover Corporation | 4,254 | $516 | 0.0% | $99.26 | +30.0% | com | 260003108 |
| F | Ford Motor Company | 46,072 | $513 | 0.0% | $11.84 | -10.9% | com | 345370860 |
| PFSI | PennyMac Financial Services, Inc. | 11,739 | $513 | 0.0% | $29.86 | +51.0% | com | 70932M107 |
| IVV | iShares Core S&P 500 ETF | 1,335 | $506 | 0.0% | $353.26 | — | ETF | 464287200 |
| ANDE | The Andersons Inc. | 15,299 | $505 | 0.0% | $39.81 | 0.0% | com | 034164103 |
| ITM | VanEck Vectors Intermediate Muni ETF | 10,911 | $498 | 0.0% | $49.40 | — | ETF | 92189H201 |
| AMKR | Amkor Technology Inc | 28,655 | $486 | 0.0% | $22.06 | -18.7% | com | 031652100 |
| BAH | Booz Allen Hamilton Holdings Corporation | 5,372 | $485 | 0.0% | $50.33 | +57.7% | com | 099502106 |
| BNTX | BioNTech SE | 3,102 | $463 | 0.0% | $149.26 | — | ADR | 09075V102 |
| SEM | Select Medical Holdings Corp | 19,476 | $460 | 0.0% | $17.48 | -31.1% | com | 81619Q105 |
| VOO | Vanguard S&P 500 ETF | 1,322 | $459 | 0.0% | $413.02 | — | ETF | 922908363 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,031 | $449 | 0.0% | $126.57 | — | ETF | 46137V613 |
| NFG | National Fuel Gas Co | 6,732 | $445 | 0.0% | $60.82 | +15.3% | com | 636180101 |
| MRNA | Moderna Inc | 3,083 | $440 | 0.0% | $227.90 | -37.3% | com | 60770K107 |
| SNX | SYNNEX Corp. | 4,823 | $439 | 0.0% | $56.21 | +67.7% | com | 87162W100 |
| NEM | Newmont Mining Corp | 7,303 | $436 | 0.0% | $21.55 | +193.6% | com | 651639106 |
| — | Crane Company | 4,966 | $435 | 0.0% | $73.03 | — | com | 224399105 |
| TGNA | TEGNA, Inc. | 20,466 | $429 | 0.0% | $18.43 | +17.5% | com | 87901J105 |
| ABT | Abbott Laboratories | 3,840 | $417 | 0.0% | $54.32 | +95.3% | com | 002824100 |
| EGP | EastGroup Properties Inc. | 2,587 | $399 | 0.0% | $59.73 | — | com | 277276101 |
| IJR | iShares S&P Small-Cap ETF | 4,280 | $396 | 0.0% | $93.84 | — | ETF | 464287804 |
| DHR | Danaher Corp Del | 1,533 | $389 | 0.0% | $201.83 | +12.1% | com | 235851102 |
| PII | Polaris Industries Inc. | 3,911 | $388 | 0.0% | $132.66 | -21.9% | com | 731068102 |
| — | Kellogg Company | 5,429 | $387 | 0.0% | $57.31 | 0.0% | com | 487836108 |
| CMCSA | Comcast Corp | 9,831 | $386 | 0.0% | $40.69 | -5.7% | com | 20030N101 |
| IWS | iShares Russell Mid-cap Value ETF | 3,798 | $386 | 0.0% | $115.03 | — | ETF | 464287473 |
| C | Citigroup Inc | 8,368 | $385 | 0.0% | $44.95 | -2.6% | com | 172967424 |
| EEM | iShares MSCI Emerging Markets Index ETF | 9,351 | $375 | 0.0% | $45.38 | — | ETF | 464287234 |
| CCS | Century Communities, Inc | 8,288 | $373 | 0.0% | $65.56 | -27.0% | com | 156504300 |
| GILD | Gilead Sciences Inc | 6,002 | $371 | 0.0% | $66.96 | -19.2% | com | 375558103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,930 | $371 | 0.0% | $93.00 | — | ETF | 464287705 |
| IWB | iShares Russell 1000 ETF | 1,736 | $361 | 0.0% | $171.41 | — | ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 5,080 | $359 | 0.0% | $47.48 | +46.3% | com | 68902V107 |
| KLAC | K L A Tencor Corp | 1,122 | $358 | 0.0% | $358.99 | -9.8% | com | 482480100 |
| PEG | Pub Svc Enterprise Group | 5,606 | $355 | 0.0% | $37.76 | +59.0% | com | 744573106 |
| — | PDC Energy, Inc. | 5,708 | $352 | 0.0% | $61.67 | — | com | 69327R101 |
| CG | The Carlyle Group Inc. | 11,023 | $349 | 0.0% | $33.57 | 0.0% | com | 14316J108 |
| HST | Host Hotels & Resorts Inc. | 21,890 | $343 | 0.0% | $14.22 | +11.0% | com | 44107P104 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,991 | $333 | 0.0% | $34.90 | — | ETF | 922042858 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3,624 | $332 | 0.0% | $100.97 | — | ETF | 46641Q407 |
| CAH | Cardinal Health Inc | 6,328 | $331 | 0.0% | $49.09 | +7.2% | com | 14149Y108 |
| BNS | The Bank Of Nova Scotia | 5,594 | $331 | 0.0% | $53.04 | 0.0% | com | 064149107 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 8,280 | $330 | 0.0% | $43.46 | — | ETF | 46138E743 |
| ORI | Old Republic International Corporation | 14,291 | $320 | 0.0% | $11.98 | +45.7% | com | 680223104 |
| KO | Coca Cola Company | 5,040 | $317 | 0.0% | $48.12 | +18.0% | com | 191216100 |
| CIVI | Civitas Resources, Inc. | 5,998 | $314 | 0.0% | $46.89 | 0.0% | com | 17888H103 |
| CMA | Comerica Incorporated | 4,270 | $313 | 0.0% | $67.21 | 0.0% | com | 200340107 |
| NSC | Norfolk Southern Corp | 1,377 | $313 | 0.0% | $203.07 | +11.5% | com | 655844108 |
| SCHV | Schwab US Large-Cap Value ETF | 4,996 | $312 | 0.0% | $73.24 | — | ETF | 808524409 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,514 | $307 | 0.0% | $50.43 | — | ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 2,133 | $306 | 0.0% | $148.80 | — | ETF | 921908844 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 13,410 | $306 | 0.0% | $22.82 | — | ETF | 78464A383 |
| ALLY | Ally Financial Inc. | 9,111 | $305 | 0.0% | $40.90 | -14.8% | com | 02005N100 |
| PSX | Phillips 66 | 3,666 | $301 | 0.0% | $54.12 | +49.6% | com | 718546104 |
| MA | Mastercard Incorporated | 937 | $296 | 0.0% | $320.92 | +5.1% | com | 57636Q104 |
| SCHA | Schwab U.S. Small-Cap ETF | 7,596 | $296 | 0.0% | $56.01 | — | ETF | 808524607 |
| V | Visa, Inc. | 1,478 | $291 | 0.0% | $172.61 | +16.5% | com | 92826C839 |
| NVS | Novartis A G Spon Adr | 3,405 | $288 | 0.0% | $85.11 | — | ADR | 66987V109 |
| NEAR | iShares Short Maturity Bond ETF | 5,778 | $285 | 0.0% | $50.06 | — | ETF | 46431W507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,616 | $276 | 0.0% | $64.23 | — | ETF | 46434G103 |
| ICLN | iShares Global Clean Energy ETF | 14,395 | $274 | 0.0% | $19.03 | — | ETF | 464288224 |
| UNFI | United Natural Foods, Inc | 6,812 | $268 | 0.0% | $35.40 | +18.7% | com | 911163103 |
| TNL | Travel & Leisure Co. | 6,742 | $262 | 0.0% | $45.04 | -6.4% | com | 894164102 |
| SCHD | Schwab U.S. Dividend Equity ETF | 3,649 | $261 | 0.0% | $62.08 | — | ETF | 808524797 |
| RSG | Republic Services, Inc | 1,974 | $258 | 0.0% | $90.78 | +38.0% | com | 760759100 |
| CC | The Chemours Company | 7,953 | $255 | 0.0% | $27.57 | +16.8% | com | 163851108 |
| AFG | American Financial Group | 1,818 | $252 | 0.0% | $107.88 | 0.0% | com | 025932104 |
| PLD | ProLogis | 2,124 | $250 | 0.0% | $61.28 | +101.3% | com | 74340W103 |
| COST | Costco Whsl Corp New | 522 | $250 | 0.0% | $360.77 | +34.4% | com | 22160K105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,059 | $249 | 0.0% | $49.22 | — | ETF | 808524862 |
| PPG | PPG Industries Inc | 2,169 | $248 | 0.0% | $75.04 | +54.1% | com | 693506107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,090 | $247 | 0.0% | $268.72 | — | ETF | 464287507 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 13,114 | $243 | 0.0% | $25.60 | — | ETF | 46138E784 |
| PBH | Prestige Brands Holdings, Inc. | 4,084 | $240 | 0.0% | $59.37 | -7.1% | com | 74112D101 |
| DELL | Dell Inc. | 5,117 | $236 | 0.0% | $47.80 | -8.9% | com | 24703L202 |
| HBAN | Huntington Bancshares Incorporated | 19,548 | $235 | 0.0% | $8.60 | +30.2% | com | 446150104 |
| — | Equity Commonwealth | 8,462 | $233 | 0.0% | $26.00 | — | com | 294628102 |
| IWF | iShares Russell 1000 Growth ETF | 1,043 | $228 | 0.0% | $305.87 | — | ETF | 464287614 |
| GDX | VanEck Vectors Gold Miners ETF | 8,286 | $227 | 0.0% | $21.86 | — | ETF | 92189F106 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,730 | $226 | 0.0% | $51.99 | — | ETF | 808524839 |
| IAU | iShares Gold Trust ETF | 6,495 | $223 | 0.0% | $33.58 | — | ETF | 464285204 |
| AIG | American Intl Group Inc | 4,343 | $222 | 0.0% | $53.46 | 0.0% | com | 026874784 |
| XLK | Technology Select Sector SPDR ETF | 1,724 | $219 | 0.0% | $113.18 | — | ETF | 81369Y803 |
| NEE | Nextera Energy Inc | 2,807 | $217 | 0.0% | $62.70 | +9.8% | com | 65339F101 |
| ACI | Albertsons Companies, Inc. | 7,998 | $214 | 0.0% | $21.44 | -2.6% | com | 013091103 |
| GNMA | iShares GNMA Bond ETF | 4,692 | $214 | 0.0% | $50.45 | — | ETF | 46429B333 |
| PKG | Packaging Corp of America | 1,559 | $214 | 0.0% | $88.43 | +56.1% | com | 695156109 |
| WMB | Williams Companies, Inc. | 6,749 | $211 | 0.0% | $20.43 | +42.9% | com | 969457100 |
| NKE | Nike Inc Class B | 1,997 | $204 | 0.0% | $124.29 | -10.5% | com | 654106103 |
| CFG | Citizens Financial Group, Inc. | 5,708 | $204 | 0.0% | $36.41 | -7.8% | com | 174610105 |
| QQQ | Invesco QQQ ETF | 728 | $204 | 0.0% | $280.23 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 539 | $203 | 0.0% | $295.90 | — | ETF | 78462F103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,276 | $203 | 0.0% | $104.46 | — | ETF | 464287879 |
| AEP | American Electric Power Co., Inc | 2,100 | $201 | 0.0% | $72.48 | +19.5% | com | 025537101 |
| CI | CIGNA Corp | 759 | $200 | 0.0% | $241.40 | 0.0% | com | 125523100 |
| — | GrafTech International Ltd | 11,884 | $84 | 0.0% | $11.83 | — | com | 384313508 |
| — | Yamana Gold, Inc. | 13,300 | $62 | 0.0% | $4.21 | — | com | 98462Y100 |